Perigon Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Perigon Wealth Management, LLC reported 1,291 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard S&P 500 ETF (VOO, 2.3%). Compared with Q3 2025, it opened 156 new positions, sold out of 67, added to 655 and reduced 430. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +9970%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $5.6B (Q4 2025)
- SEC Filing
- 0001951757-26-000202 ↗ filed Jan 16, 2026
Holdings Value
Holdings 1,291 stocks · $5.6B
| NVDA Nvidia Corp. | 5.81% | 1,740,305 | $324.6M | Add +1.0% |
| AAPL Apple Inc. | 5.50% | 1,129,695 | $307.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.31% | 205,787 | $129.1M | Add +96.0% |
| IVV iShares Core S&P 500 ETF | 2.11% | 172,240 | $118.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 178,867 | $109.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.85% | 447,871 | $103.4M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 1,476,604 | $88.5M | Add +9969.6% |
| MSFT Microsoft Corp. | 1.58% | 182,514 | $88.3M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 1.58% | 280,713 | $88.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 215,997 | $67.6M | Add +5.7% |
| QLTY GMO U.S. Quality ETF | 1.14% | 1,652,954 | $63.6M | New |
| DFAC Dimensional US Core Equity 2 | 1.09% | 1,544,016 | $61.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 657,660 | $60.1M | Add +6380.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 87,926 | $60.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.99% | 139,038 | $55.1M | Add +87.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.96% | 432,960 | $53.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.95% | 153,175 | $53.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.89% | 74,876 | $49.4M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 97,191 | $47.4M | Add +7.7% |
| TSLA Tesla Inc. | 0.85% | 105,022 | $47.2M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 134,863 | $45.2M | Add +13.2% |
| V Visa Inc. Class A | 0.80% | 127,077 | $44.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.79% | 209,252 | $44.4M | Add +41.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 132,194 | $42.6M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.72% | 658,848 | $40.1M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.71% | 36,946 | $39.7M | Reduce -1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.67% | 245,918 | $37.6M | Add +12104.4% |
| DFAI Dimensional International Co. | 0.65% | 955,311 | $36.4M | Add +2.6% |
| HD Home Depot Inc. | 0.64% | 103,403 | $35.6M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 344,356 | $34.6M | Add +1.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 465,267 | $33.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.60% | 410,366 | $33.3M | Add +6.8% |
| OXY Occidental Petroleum Corp. | 0.59% | 804,327 | $33.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.59% | 1,363,505 | $32.8M | Add +134.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 62,689 | $31.5M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 1,157,789 | $31.2M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 633,426 | $29.5M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 286,661 | $28.6M | Add +5.2% |
| MCO Moody's Corp. | 0.51% | 55,256 | $28.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 851,043 | $27.8M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.49% | 80,476 | $27.6M | Add +27.0% |
| PHO Invesco Water Resources ETF | 0.48% | 384,283 | $27.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 132,152 | $26.2M | Reduce -27.5% |
| ABBV Abbvie Inc. | 0.46% | 111,829 | $25.6M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 782,838 | $25.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.45% | 44,220 | $25.2M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 347,857 | $24.8M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.42% | 118,705 | $23.7M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 196,087 | $23.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.40% | 489,024 | $22.5M | Add +4.7% |
| AXP American Express Co. | 0.40% | 60,773 | $22.5M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.39% | 58,962 | $22.0M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 29,021 | $21.9M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 337,741 | $21.1M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.37% | 194,448 | $20.8M | Add +4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 173,674 | $20.7M | Add +63.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 223,339 | $20.0M | Add +3.7% |
| DFAU Dimensional US Core Equity M | 0.34% | 410,021 | $19.2M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.34% | 409,339 | $19.2M | Add +34.9% |
| COST Costco Wholesale Corp. | 0.34% | 22,202 | $19.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 278,467 | $18.4M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.33% | 59,968 | $18.3M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 271,127 | $18.2M | Add +5.8% |
| SCHV Schwab US Large-Cap Value | 0.33% | 613,657 | $18.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.33% | 87,721 | $18.2M | Add +19.2% |
| XLV SS Health Care Select Sector | 0.31% | 113,028 | $17.5M | Add +13.6% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 179,585 | $16.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 138,546 | $16.7M | Add +8.2% |
| WMT Walmart Inc. | 0.30% | 149,110 | $16.6M | Reduce -14.6% |
| VTIP Vanguard Short-Term Tips | 0.29% | 327,547 | $16.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.28% | 167,662 | $15.7M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 27,049 | $15.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 153,192 | $15.3M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 660,168 | $15.2M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.27% | 457,656 | $15.1M | Add +3.8% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 370,715 | $14.3M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 74,550 | $14.2M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 64,678 | $14.2M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 56,571 | $13.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 144,452 | $13.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.25% | 147,839 | $13.8M | Add +0.9% |
| RTX RTX Corp. | 0.25% | 75,092 | $13.8M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 518,601 | $13.7M | Reduce -13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 281,529 | $13.6M | Add +12.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 284,415 | $13.4M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 134,905 | $13.0M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 72,855 | $12.9M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.23% | 170,605 | $12.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.23% | 173,084 | $12.8M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 102,847 | $12.7M | Reduce -0.6% |
| CME Cme Group Inc. | 0.23% | 46,287 | $12.6M | Reduce -2.9% |
| QQA Invesco QQQ Income Adv ETF | 0.23% | 238,044 | $12.6M | Add +21.1% |
| CRM Salesforce Inc. | 0.22% | 47,294 | $12.5M | Reduce -1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 480,921 | $12.1M | Add +3.4% |
| PPA Invesco Aerospace & Defense | 0.21% | 75,167 | $11.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 152,381 | $11.7M | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.20% | 39,469 | $11.4M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.20% | 120,082 | $11.4M | Add +2.6% |
| AMD Advanced Micro Devices | 0.20% | 53,233 | $11.4M | Reduce -6.2% |
| JPIE JPMorgan Income ETF | 0.20% | 243,326 | $11.3M | Add +9.1% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($1.0M), META PLATFORMS INC calls ($664K), CORNING INC calls ($408K), INVESCO QQQ TR puts ($372K), DARLING INGREDIENTS INC calls ($364K), FREEPORT MCMORAN INC calls ($343K), TEXAS INSTRS INC calls ($176K), ZETA GLOBAL HOLDINGS CORP calls ($93K), NOVO-NORDISK A S calls ($62K), NETFLIX INC. calls ($62K), SUPER MICRO COMPUTER INC calls ($37K), ASPEN AEROGELS INC calls ($5K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 42,689 | $621K | Reduce -77.5% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 60,400 | $432K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $222K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,139 | $215K | Reduce -34.2% |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -27.5% | 0.47% | −0.25 |
| HD Home Depot Inc. | Reduce -3.1% | 0.64% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.85% | −0.19 |
| OXY Occidental Petroleum Corp. | Reduce -0.5% | 0.59% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -75.9% | 0.04% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.07% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 1.09% | −0.14 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.95% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.34% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.2% | 0.25% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.12% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.56% | −0.08 |
| MSTR Strategy Inc. | Reduce -72.1% | 0.01% | −0.07 |
| WMT Walmart Inc. | Reduce -14.6% | 0.30% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.7% | 0.10% | −0.07 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.1% | 0.60% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -8.6% | 0.13% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.7% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.17% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.6% | 0.44% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.3% | 0.06% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.50% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.33% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.39% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.7% | 0.46% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.29% | −0.05 |
| BX Blackstone Inc. | Reduce -2.1% | 0.17% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -64.5% | 0.02% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -16.7% | 0.08% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.23% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.23% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.6% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.16% | −0.04 |
| CME Cme Group Inc. | Reduce -2.9% | 0.23% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -14.0% | 0.10% | −0.04 |
| MCO Moody's Corp. | Reduce -0.5% | 0.51% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.2% | 0.09% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.19% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.2% | 0.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.25% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.9% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 0.20% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.09% | −0.03 |
| RMD Resmed Inc. | Reduce -0.5% | 0.10% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -49.7% | 0.01% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -3.7% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.13% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.20% | −0.03 |
| FLBL Franklin Senior Loan ETF | Reduce -29.4% | 0.05% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -41.0% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +9969.6% | 1.58% | +1.57 |
| QLTY GMO U.S. Quality ETF | New | 1.14% | +1.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6380.7% | 1.08% | +1.06 |
| VOO Vanguard S&P 500 ETF | Add +96.0% | 2.31% | +1.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12104.4% | 0.67% | +0.67 |
| PHO Invesco Water Resources ETF | New | 0.48% | +0.48 |
| GLD SPDR Gold Shares | Add +87.7% | 0.99% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +134.9% | 0.59% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.58% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.21% | +0.20 |
| AKRE Akre Focus ETF | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +41.1% | 0.79% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +63.3% | 0.37% | +0.11 |
| JLL Jones Lang Lasalle Inc. | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +27.0% | 0.49% | +0.06 |
| IVLU iShares MSCI International V | Add +198.0% | 0.09% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.0% | 0.72% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +77.2% | 0.15% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +34.9% | 0.34% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
| VIST Vista Energy Sab DE CV | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +19.2% | 0.33% | +0.05 |
| TSPA T Rowe Price US Eqy Research | Add +38.3% | 0.19% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +16.9% | 0.11% | +0.03 |
| XLV SS Health Care Select Sector | Add +13.6% | 0.31% | +0.03 |
| SPHR Sphere Entertainment Co. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +583.1% | 0.04% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +270.0% | 0.04% | +0.03 |
| MS Morgan Stanley | Add +28.1% | 0.14% | +0.03 |
| IAU iShares Gold Trust | Add +6.8% | 0.60% | +0.03 |
| CHYM Chime Financial Inc. Class A | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +141.1% | 0.04% | +0.02 |
| HUBB Hubbell Inc. | Add +32.4% | 0.13% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +48.2% | 0.13% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.15% | +0.02 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.02% | +0.02 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +40.7% | 0.09% | +0.02 |
| TTEK Tetra Tech Inc. | New | 0.02% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| CPER United States Copper Index | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +285.4% | 0.03% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +76.6% | 0.11% | +0.02 |
| URNM Sprott Uranium Miners ETF | New | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +302.5% | 0.02% | +0.02 |
| XYL Xylem Inc. | Add +284.5% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +22.8% | 0.07% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| TESLA INC | call | Sold out | 5,300 | $1.2Mbefore exit |
| MICRON TECHNOLOGY INC | call | New | 8,200 | $1.0M |
| META PLATFORMS INC | call | New | 12,800 | $664K |
| VERTIV HOLDINGS CO | call | Sold out | 9,100 | $438Kbefore exit |
| CORNING INC | call | Reduce -9.9% | 11,800 | $408K |
| INVESCO QQQ TR | put | New | 13,300 | $372K |
| DARLING INGREDIENTS INC | call | Reduce -0.6% | 80,500 | $364K |
| FREEPORT MCMORAN INC | call | Add +2.1% | 19,100 | $343K |
| AMAZON COM INC | call | Sold out | 14,000 | $321Kbefore exit |
| ROBINHOOD MKTS INC | call | Sold out | 6,000 | $302Kbefore exit |
| TEXAS INSTRS INC | call | New | 11,200 | $176K |
| JOBY AVIATION INC | call | Sold out | 22,000 | $131Kbefore exit |
| ZETA GLOBAL HOLDINGS CORP | call | New | 11,600 | $93K |
| NOVO-NORDISK A S | call | New | 10,000 | $62K |
| NETFLIX INC. | call | New | 15,000 | $62K |
| SUPER MICRO COMPUTER INC | call | Add +38.8% | 42,200 | $37K |
| OSCAR HEALTH INC | call | Sold out | 21,500 | $25Kbefore exit |
| ASPEN AEROGELS INC | call | New | 11,200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -77.5% | 42,689 | $621K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -34.2% | 4,139 | $215K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,409 | $6.3B | NVDA, AAPL, VOO, QQQ, IVV |
| Q1 2026 | 1,281 | $5.5B | NVDA, AAPL, VOO, IVV, QQQ |
| Q4 2025 | 1,291 | $5.6B | NVDA, AAPL, VOO, IVV, QQQ |
| Q3 2025 | 1,200 | $4.9B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q2 2025 | 1,050 | $4.3B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q1 2025 | 1,021 | $3.9B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q4 2024 | 1,033 | $4.1B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q3 2024 | 984 | $3.7B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q2 2024 | 857 | $3.4B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q1 2024 | 847 | $3.3B | AAPL, NVDA, IVV, AMZN, QQQ |